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BALANCE SHEET (
2018-03-29)
THE LIST OF BALANCE SHEET : SARL LA GRAND RUELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-09 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-29 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-27 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL LA GRAND RUELLE |
| Siren | 522946292 |
| Closing | 2017-09-30 |
| Registry code | 0802 |
| Registration number | 660 |
| Management number | 2010B00224 |
| Activity code | 4312A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 08160 SAPOGNE-ET-FEUCHERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | 2 000.00 | |
AR Technical installations, industrial equipment and tools | 595 320.00 | 144 533.00 | 450 787.00 | 595 320.00 |
AT Other tangible assets | 413 261.00 | 111 930.00 | 301 331.00 | 413 261.00 |
AX Advances and down payments | 14 167.00 | 14 167.00 | 14 167.00 | |
BF Loans | 1 529.00 | 1 529.00 | 1 529.00 | |
BJ TOTAL (I) | 1 026 727.00 | 258 463.00 | 768 264.00 | 1 026 727.00 |
BL Raw materials, supplies | 7 500.00 | 7 500.00 | 7 500.00 | |
BN Goods in progress | ||||
BP Services in progress | 39 325.00 | 39 325.00 | 39 325.00 | |
BX Customers and related accounts | 666 744.00 | 7 856.00 | 658 889.00 | 666 744.00 |
BZ Other receivables | 67 001.00 | 67 001.00 | 67 001.00 | |
CD Marketable securities | 60 235.00 | 60 235.00 | 60 235.00 | |
CF Cash and cash equivalents | 177 113.00 | 177 113.00 | 177 113.00 | |
CH Prepaid expenses | 12 788.00 | 12 788.00 | 12 788.00 | |
CJ TOTAL (II) | 1 030 707.00 | 7 856.00 | 1 022 851.00 | 1 030 707.00 |
CO Grand total (0 to V) | 2 057 434.00 | 266 318.00 | 1 791 115.00 | 2 057 434.00 |
CS Evaluated investments - equity method | ||||
CU Other investments | 450.00 | 450.00 | 450.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 488 380.00 | 372 547.00 | 488 380.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 744.00 | 115 832.00 | 70 744.00 | |
DL TOTAL (I) | 564 623.00 | 493 879.00 | 564 623.00 | |
DU Loans and Debts from Credit Institutions (3) | 650 718.00 | 500 579.00 | 650 718.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 098.00 | 40 287.00 | 52 098.00 | |
DX Trade payables and related accounts | 337 625.00 | 127 463.00 | 337 625.00 | |
DY Tax and social security liabilities | 179 498.00 | 114 168.00 | 179 498.00 | |
DZ Fixed asset liabilities and related accounts | 8 458.00 | |||
EA Other liabilities | 6 553.00 | 3 160.00 | 6 553.00 | |
EC TOTAL (IV) | 1 226 492.00 | 794 119.00 | 1 226 492.00 | |
EE Grand total (I to V) | 1 791 115.00 | 1 287 998.00 | 1 791 115.00 | |
EG Accrued income and payables due within one year | 675 363.00 | 388 692.00 | 675 363.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 000.00 | |||
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